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CITY OF ELK RIVER, MINNESOTA <br />SCHEDULE OF BONDS PAYABLE <br />DECEMBER 31, 2000 <br />Interest <br />Rates <br />Final <br />Issue Maturity <br />Date Date <br />SPECIAL ASSESSMENT BONDS <br />2.75-520 <br />10/11/93 <br />2/1/09 <br />G.O. Improvement Bonds, Series 1992A <br />4,30-6.25 <br />6/1/92 <br />2/1/08 <br />G.O. Improvement Bonds, Series 19938 <br />2.75-4.50 <br />10/1/93 <br />2/11/04 <br />G.O. Improvement Bonds, Series 1994A <br />4.20-6.00 <br />6/1/94 <br />211/01 <br />G.O. Improvement Bonds, Series 19968 <br />4.50-5.00 <br />7/11/96 <br />2/1/04 <br />G.O. Improvement Bonds, Series 1997A <br />4.375-5.00 <br />8/11/97 <br />2/1/13 <br />G.O. Improvement Bonds, Series 1998A <br />3.55-4.30 <br />12/11/98 <br />2/11/09 <br />G.O. Improvement Bonds, Series 1999A <br />4.10-5.00 <br />7/1/99 <br />2/1/15 <br />G.O. Improvement Refunding Bonds, Series 1999B <br />430-4.60 <br />12/1/99 <br />211/04 <br />G.O. Improvement Bonds, Series 2000B <br />4.40-5.40 <br />11/11/00 <br />2/11/16 <br />G.O. Improvement Refunding Bonds, Series 20000 <br />4.40-4.70 <br />1111/00 <br />2/1/08 <br />TOTAL <br />REVENUE BON <br />G.O. Water Revenue Bonds, Series 19936 <br />2.75-520 <br />10/11/93 <br />2/1/09 <br />G.O. Sewer Revenue Bonds, Series 1994E <br />5.40-5.80 <br />6/11/94 <br />2/1109 <br />G.O. Storm Sewer Revenue Bonds, Series 1994C <br />5,40-5.80 <br />6/1/94 <br />12/1/09 <br />G.O. Water Revenue Bonds, Series 1994D <br />5.80-6.50 <br />12/1/94 <br />2/11/10 <br />G.O. Sewer Revenue Bonds, Series 1996A <br />5.00-5.80 <br />7/11/96 <br />2/1/16 <br />G.O. Ice Arena Bonds, Series 19960 <br />5.70 <br />8/11/96 <br />12/1113 <br />Liquor Revenue Bonds <br />6.35 <br />7/11/97 <br />2/11/07 <br />G.O. Water Revenue Bonds, Series 1997E <br />4.00-4.90 <br />811/97 <br />2/11/07 <br />City Hall and Law Enforcement Facility <br />5.56 <br />12/1/98 <br />2/1103 <br />Revenue Refunding Bonds <br />4.75-5.00 <br />12/1/97 <br />2/11/111 <br />G.O. Electric Equipment Certificates, Series 1998 <br />4.68 <br />1/6/98 <br />8/1/02 <br />G.O. Water Revenue Bonds, Series 19988 <br />4.10-5.00 <br />12/1/98 <br />2/1/14 <br />TOTAL <br />GENERAL LONG-TERM DEBT <br />G.O. Fire Equipment Bonds, Series 1989A <br />6.30-6.80 <br />12/1/89 <br />2/1/01 <br />G.O. Tax Increment Bonds, Series 19898 <br />8.70-930 <br />12/1/89 <br />2/1/07 <br />G.O. Tax Increment Bonds, Series 1990A <br />9.25-9.90 <br />4/11/90 <br />2/11/10 <br />G.O. Tax Increment Bonds, Series 1992D <br />7.90 <br />11/10192 <br />2/11/07 <br />G.O. Tax Increment Bonds, Series 1994D <br />4.50-5.85 <br />7/11/94 <br />2/11/07 <br />G.O. Equipment Certificates, Series 1996 <br />5.00 <br />12/1/96 <br />2/1/01 <br />G.O. Equipment Certificates, Series 1997 <br />5.00 <br />5/1/97 <br />2/1/02 <br />G.O. Equipment Certificates, Series 1998 <br />5.56 <br />12/1/98 <br />2/1103 <br />G.O. Equipment Certificates, Series 1999 <br />5,00 <br />11/11/99 <br />2/11/04 <br />G.O. Equipment Certificates, Series 2000 <br />6.00 <br />11/11/00 <br />2/11/05 <br />G.O. Tax Increment Bonds, Series 2000A <br />4.45-5.30 <br />11/1100 <br />2/1/15 <br />G.O. Tax Increment Refunding Bonds, Series 2000D <br />6.70-7.40 <br />11/11/00 <br />2/1/07 <br />TOTAL <br />TOTAL BONDS PAYABLE <br />ZE <br />